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BI

Bramshill Investments Portfolio holdings

AUM $1.16B
1-Year Est. Return 0.86%
This Fund
S&P 500
This Quarter Est. Return
-0.98%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$836M
AUM Growth
-$16M
Cap. Flow
-$6.86M
Cap. Flow %
-0.82%
Top 10 Hldgs %
61.08%
Holding
159
New
17
Increased
74
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.5M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$8.95M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.29M
5
USO icon
United States Oil Fund
USO
+$6.25M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.4M
3
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$13.6M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$10.6M
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$9.7M

Sector Composition

Rank Sector Weight
1 Energy 5.37%
2 Real Estate 3.55%
3 Utilities 2.48%
4 Materials 1.76%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBAB
51
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$1.84M 0.22%
107,985
+1,919
+2% +$32.8K
JQC icon
52
Nuveen Credit Strategies Income Fund
JQC
$711M
$1.83M 0.22%
358,437
+6,242
+2% +$32.8K
AGNC icon
53
AGNC Investment
AGNC
$12.9B
$1.83M 0.22%
181,656
+3,139
+2% +$34.1K
RTL
54
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.83M 0.22%
291,492
+5,034
+2% +$32.6K
NFE icon
55
New Fortress Energy
NFE
$101M
$1.83M 0.22%
62,140
-16,142
-21% -$569K
ETR icon
56
Entergy
ETR
$50B
$1.82M 0.22%
33,814
– –
AEP icon
57
American Electric Power
AEP
$68.4B
$1.82M 0.22%
20,002
– –
EXE
58
Expand Energy Corp
EXE
$21.5B
$1.81M 0.22%
23,787
-28,299
-54% -$2.33M
GLPI icon
59
Gaming and Leisure Properties
GLPI
$12.8B
$1.78M 0.21%
34,128
+607
+2% +$31.7K
CAPL icon
60
CrossAmerica Partners
CAPL
$817M
$1.76M 0.21%
82,128
+1,489
+2% +$31.6K
SUN icon
61
Sunoco
SUN
$13.3B
$1.75M 0.21%
39,826
+720
+2% +$32.4K
RIO icon
62
Rio Tinto
RIO
$164B
$1.75M 0.21%
+25,471
New +$1.85M
CCI icon
63
Crown Castle
CCI
$32.2B
$1.72M 0.21%
12,852
+223
+2% +$30.8K
B
64
Barrick Mining
B
$73.2B
$1.71M 0.2%
+91,842
New +$1.65M
HASI icon
65
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.7M 0.2%
59,334
+953
+2% +$30.1K
KRP icon
66
Kimbell Royalty Partners
KRP
$1.48B
$1.7M 0.2%
111,319
+1,942
+2% +$30.4K
EPD icon
67
Enterprise Products Partners
EPD
$81.7B
$1.66M 0.2%
64,000
– –
SJT
68
San Juan Basin Royalty Trust
SJT
$118M
$1.65M 0.2%
157,103
+3,255
+2% +$33.8K
DKL icon
69
Delek Logistics
DKL
$3.02B
$1.64M 0.2%
34,673
+722
+2% +$35.3K
SBRA icon
70
Sabra Healthcare REIT
SBRA
$5.37B
$1.64M 0.2%
142,892
+2,501
+2% +$30.9K
UPBD icon
71
Upbound Group
UPBD
$1.16B
$1.63M 0.2%
+66,557
New +$1.71M
BSM icon
72
Black Stone Minerals
BSM
$3B
$1.63M 0.19%
103,698
+1,838
+2% +$28.8K
RITM icon
73
Rithm Capital
RITM
$5.69B
$1.61M 0.19%
200,783
+3,583
+2% +$31.5K
SBR
74
Sabine Royalty Trust
SBR
$1.05B
$1.59M 0.19%
22,125
+376
+2% +$29.6K
AFG icon
75
American Financial Group
AFG
$12.1B
$1.59M 0.19%
13,050
+230
+2% +$30.3K
1 2
3
4 5

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AC
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FP
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FFP
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SCP
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MI
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PCMH
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BONST
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Bramshill Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Bramshill Investments held 159 positions worth $836M, down 1.9% from $852M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bramshill Investments's Q1 2023 filing shows 17 new, 74 increased, 27 reduced and 14 closed positions. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 185,820 shares worth $9.01M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $18.4M.

By sector, the portfolio is most concentrated in Energy at 5.4% of assets, down from 6.2% a quarter earlier, followed by Real Estate and Utilities.

  • Bramshill Investments's largest Q1 2023 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 185,820 shares worth $9.01M.
  • Bramshill Investments added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $21.8M increase.
  • Bramshill Investments's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.4M.
  • Bramshill Investments fully exited Vail Resorts in Q1 2023, selling an estimated $1.59M.
  • Bramshill Investments's ten largest holdings make up 61% of its $836M portfolio in Q1 2023.
  • Bramshill Investments opened 17 new positions and closed 14 in Q1 2023.
  • Bramshill Investments's portfolio value fell 1.9% quarter-over-quarter to $836M.

Based on Bramshill Investments's 13F filing for Q1 2023, filed 11 May 2023.